TIAA CREF Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
211,244
+64,721
| +44% | +$8.23M | 0.02% | 600 |
|
|
2018
Q4 | $16.3M | Sell |
146,523
-2,997
| -2% | -$334K | 0.01% | 724 |
|
|
2018
Q3 | $17.6M | Sell |
149,520
-20,541
| -12% | -$2.42M | 0.01% | 793 |
|
|
2018
Q2 | $17.4M | Sell |
170,061
-9,409
| -5% | -$965K | 0.01% | 810 |
|
|
2018
Q1 | $17.9M | Buy |
179,470
+4,704
| +3% | +$469K | 0.01% | 815 |
|
|
2017
Q4 | $16.4M | Sell |
174,766
-834
| -0.5% | -$78.4K | 0.01% | 879 |
|
|
2017
Q3 | $15.1M | Buy |
175,600
+19,622
| +13% | +$1.69M | 0.01% | 897 |
|
|
2017
Q2 | $12M | Sell |
155,978
-39,488
| -20% | -$3.05M | 0.01% | 1025 |
|
|
2017
Q1 | $14.2M | Buy |
195,466
+12,084
| +7% | +$876K | 0.01% | 906 |
|
|
2016
Q4 | $12.8M | Sell |
183,382
-7,375
| -4% | -$516K | 0.01% | 976 |
|
|
2016
Q3 | $12.8K | Buy |
190,757
+9,198
| +5% | +$615 | 0.01% | 978 |
|
|
2016
Q2 | $12M | Buy |
181,559
+64,646
| +55% | +$4.29M | 0.01% | 964 |
|
|
2016
Q1 | $7.57M | Sell |
116,913
-2,602
| -2% | -$169K | 0.01% | 1222 |
|
|
2015
Q4 | $7.98M | Sell |
119,515
-3,267
| -3% | -$218K | 0.01% | 1213 |
|
|
2015
Q3 | $7.89M | Buy |
122,782
+14,643
| +14% | +$941K | 0.01% | 1200 |
|
|
2015
Q2 | $6.25M | Buy |
108,139
+9,354
| +9% | +$541K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $5.07M | Sell |
98,785
-10,049
| -9% | -$515K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $5.12M | Sell |
108,834
-5,980
| -5% | -$281K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $4.83M | Sell |
114,814
-1,939
| -2% | -$81.6K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $5.01M | Buy |
116,753
+73,440
| +170% | +$3.15M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.69M | Sell |
43,313
-21,044
| -33% | -$823K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $2.36M | Hold |
64,357
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q3 | $2.31M | Buy |
64,357
+11,536
| +22% | +$413K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $1.83M | Buy |
+52,821
| New | +$1.83M | ﹤0.01% | 2221 |
|